GOOD GROUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32554695
Østergade 56, 6270 Tønder

Company information

Official name
GOOD GROUP EJENDOMME ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About GOOD GROUP EJENDOMME ApS

GOOD GROUP EJENDOMME ApS (CVR number: 32554695) is a company from TØNDER. The company recorded a gross profit of 523 kDKK in 2023. The operating profit was 416.6 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GOOD GROUP EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit544.38761.79613.20466.17522.98
EBIT384.52334.05482.42345.96416.64
Net earnings47.823.34130.30179.7728.17
Shareholders equity total1 129.531 132.871 263.171 442.941 471.11
Balance sheet total (assets)14 790.6814 610.7714 519.6114 419.2914 408.05
Net debt13 379.508 951.618 473.5012 608.6212 634.99
Profitability
EBIT-%
ROA2.6 %2.3 %3.4 %2.4 %2.9 %
ROE4.3 %0.3 %10.9 %13.3 %1.9 %
ROI2.6 %2.7 %4.9 %2.9 %2.9 %
Economic value added (EVA)- 258.96- 164.43-85.16- 148.76-95.07
Solvency
Equity ratio7.6 %7.8 %8.7 %10.0 %10.2 %
Gearing1184.5 %791.0 %670.8 %873.8 %858.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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